HOW TO RESTRICT CASH PAYMENT IN EXCESS OF RS.20000

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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mpdhas@gmail.com
Posts: 64
Joined: Mon May 14, 2007 9:47 am
Location: India

HOW TO RESTRICT CASH PAYMENT IN EXCESS OF RS.20000

Post by mpdhas@gmail.com »

Hi friends,

My client is having this requirement to make restriction of cash payments in excess of Rs.20000. I have given the Maximum payment amount as 20000 in the Bank Account(Cash Book) payables options region. With this the system is giving a caution message at the time of making payment morethan 20000 but allowing to make payment.Is there any configuration to make restriction over payments morethan 20000. Sharing of knowledge by someone is very much appreciated.

Regards,
Dhas
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